Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.795809	1.789546
03/08/2021	1.792365	1.786114
31/07/2021	1.794244	1.787986
30/07/2021	1.794244	1.787986
29/07/2021	1.776607	1.770411
28/07/2021	1.791877	1.785628
27/07/2021	1.781330	1.775117
26/07/2021	1.770876	1.764700
23/07/2021	1.784998	1.778773
22/07/2021	1.773200	1.767016
21/07/2021	1.775910	1.769716
20/07/2021	1.766806	1.760644
19/07/2021	1.756717	1.750590
16/07/2021	1.773515	1.767330
15/07/2021	1.764187	1.758033
14/07/2021	1.771453	1.765275
13/07/2021	1.771352	1.765174
12/07/2021	1.784831	1.778606
09/07/2021	1.767855	1.761689
08/07/2021	1.767351	1.761187
07/07/2021	1.766884	1.760722
06/07/2021	1.757016	1.750888
05/07/2021	1.753055	1.746940
02/07/2021	1.753432	1.747317
01/07/2021	1.742742	1.736664
30/06/2021	1.754034	1.747916
29/06/2021	1.762133	1.755987
28/06/2021	1.752816	1.746703
25/06/2021	1.765764	1.759605
24/06/2021	1.759389	1.753253

1 … 25 26 27 … 85

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